Commonwealth Equity Services, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,382 shares of SCHI stock, worth $454,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,382
Previous 18,044 12.96%
Holding current value
$454,518
Previous $796,000 18.22%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$43.73 - $46.29 $102,240 - $108,226
2,338 Added 12.96%
20,382 $941,000
Q2 2024

Jul 31, 2024
BUY
$43.11 - $44.42 $290,561 - $299,390
6,740 Added 59.62%
18,044 $796,000
Q1 2024

Apr 29, 2024
SELL
$43.87 - $44.99 $223,254 - $228,954
-5,089 Reduced 31.04%
11,304 $503,000
Q4 2023

Feb 06, 2024
BUY
$40.96 - $45.17 $74,629 - $82,299
1,822 Added 12.5%
16,393 $737,000
Q3 2023

Oct 23, 2023
SELL
$42.12 - $44.19 $302,758 - $317,637
-7,188 Reduced 33.03%
14,571 $615,000
Q2 2023

Aug 10, 2023
BUY
$43.63 - $45.06 $48,429 - $50,016
1,110 Added 5.38%
21,759 $958,000
Q1 2023

May 11, 2023
SELL
$42.99 - $45.29 $202,955 - $213,814
-4,721 Reduced 18.61%
20,649 $921,000
Q4 2022

Feb 07, 2023
SELL
$40.96 - $44.32 $1.26 Million - $1.36 Million
-30,770 Reduced 54.81%
25,370 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$41.61 - $46.11 $1.22 Million - $1.35 Million
29,257 Added 108.83%
56,140 $2.36 Million
Q2 2022

Jul 19, 2022
BUY
$43.49 - $47.85 $847,315 - $932,261
19,483 Added 263.28%
26,883 $1.2 Million
Q1 2022

May 04, 2022
BUY
$47.33 - $51.36 $350,242 - $380,064
7,400 New
7,400 $354,000

Others Institutions Holding SCHI

# of Institutions
195
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 5 -10 YR C

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